Montecito Bank & Trust’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.54M | Sell |
5,339
-111
| -2% | -$32K | 0.27% | 85 |
|
|
2024
Q4 | $1.32M | Buy |
5,450
+146
| +3% | +$35.4K | 0.23% | 98 |
|
|
2024
Q3 | $1.29M | Sell |
5,304
-200
| -4% | -$48.6K | 0.22% | 106 |
|
|
2024
Q2 | $1.18M | Hold |
5,504
| – | – | 0.24% | 98 |
|
|
2024
Q1 | $1.13M | Sell |
5,504
-20
| -0.4% | -$4.11K | 0.23% | 105 |
|
|
2023
Q4 | $1.06M | Hold |
5,524
| – | – | 0.23% | 116 |
|
|
2023
Q3 | $947K | Hold |
5,524
| – | – | 0.22% | 116 |
|
|
2023
Q2 | $985K | Sell |
5,524
-150
| -3% | -$26.7K | 0.22% | 115 |
|
|
2023
Q1 | $1.04M | Sell |
5,674
-593
| -9% | -$109K | 0.25% | 103 |
|
|
2022
Q4 | $1.06M | Sell |
6,267
-604
| -9% | -$102K | 0.26% | 99 |
|
|
2022
Q3 | $1.06M | Sell |
6,871
-110
| -2% | -$17K | 0.28% | 89 |
|
|
2022
Q2 | $1.18M | Sell |
6,981
-19
| -0.3% | -$3.2K | 0.28% | 87 |
|
|
2022
Q1 | $1.27M | Sell |
7,000
-10
| -0.1% | -$1.81K | 0.24% | 97 |
|
|
2021
Q4 | $1.2M | Sell |
7,010
-100
| -1% | -$17.1K | 0.21% | 111 |
|
|
2021
Q3 | $1.17M | Hold |
7,110
| – | – | 0.23% | 105 |
|
|
2021
Q2 | $1.18M | Sell |
7,110
-1
| -0% | -$166 | 0.23% | 102 |
|
|
2021
Q1 | $1.14M | Sell |
7,111
-405
| -5% | -$64.8K | 0.24% | 94 |
|
|
2020
Q4 | $1.34M | Sell |
7,516
-375
| -5% | -$66.9K | 0.29% | 78 |
|
|
2020
Q3 | $1.4M | Hold |
7,891
| – | – | 0.36% | 71 |
|
|
2020
Q2 | $1.32M | Hold |
7,891
| – | – | 0.36% | 72 |
|
|
2020
Q1 | $1.17M | Buy |
7,891
+200
| +3% | +$29.6K | 0.38% | 67 |
|
|
2019
Q4 | $1.1M | Sell |
7,691
-270
| -3% | -$38.6K | 0.3% | 77 |
|
|
2019
Q3 | $1.11M | Buy |
7,961
+500
| +7% | +$69.5K | 0.33% | 68 |
|
|
2019
Q2 | $994K | Hold |
7,461
| – | – | 0.3% | 76 |
|
|
2019
Q1 | $910K | Hold |
7,461
| – | – | 0.28% | 83 |
|
|
2018
Q4 | $905K | Hold |
7,461
| – | – | 0.31% | 75 |
|
|
2018
Q3 | $841K | Sell |
7,461
-1,709
| -19% | -$193K | 0.25% | 85 |
|
|
2018
Q2 | $1.09M | Sell |
9,170
-1,731
| -16% | -$205K | 0.35% | 59 |
|
|
2018
Q1 | $1.37M | Sell |
10,901
-334
| -3% | -$42K | 0.45% | 53 |
|
|
2017
Q4 | $1.39M | Buy |
11,235
+3,311
| +42% | +$409K | 0.45% | 44 |
|
|
2017
Q3 | $963K | Sell |
7,924
-8,319
| -51% | -$1.01M | 0.33% | 51 |
|
|
2017
Q2 | $1.92M | Sell |
16,243
-1,784
| -10% | -$211K | 0.69% | 25 |
|
|
2017
Q1 | $2.14M | Sell |
18,027
-27,715
| -61% | -$3.29M | 0.78% | 26 |
|
|
2016
Q4 | $5.01M | Sell |
45,742
-20,707
| -31% | -$2.27M | 1.75% | 12 |
|
|
2016
Q3 | $8.35M | Buy |
66,449
+49,288
| +287% | +$6.19M | 3.43% | 6 |
|
|
2016
Q2 | $2.17M | Buy |
17,161
+5,181
| +43% | +$655K | 0.92% | 21 |
|
|
2016
Q1 | $1.41M | Buy |
11,980
+8,292
| +225% | +$975K | 0.63% | 36 |
|
|
2015
Q4 | $374K | Hold |
3,688
| – | – | 0.18% | 111 |
|
|
2015
Q3 | $394K | Buy |
+3,688
| New | +$394K | 0.22% | 93 |
|
|
2014
Q4 | – | Sell |
-1,758
| Closed | -$204K | – | 163 |
|
|
2014
Q3 | $204K | Buy |
+1,758
| New | +$204K | 0.12% | 145 |
|